American Vanguard AVD Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$4.15M+85.3% | -$28.21M-128% | -$12.36M-1,356% | -$849K+90.0% | -$8.46M+90.6% | ||
| $4.69M-1.1% | $4.74M+3.8% | $4.56M-3.0% | $4.7M-0.9% | $4.74M-17.1% | ||
| $186K-32.4% | $275K-63.8% | $760K+80.1% | $422K-24.5% | $559K+6.5% | ||
| -$35.44M— | —— | —— | -$19.26M+6.4% | -$20.58M-181% | ||
| $971K-36.2% | $1.52M+10.4% | $1.38M+134% | $589K+36.7% | $431K-63.3% | ||
| -$973K+37.8% | -$1.57M-58.9% | -$985K-61.2% | -$611K-37.0% | -$446K-84.3% | ||
| $225M+528% | $35.8M-17.7% | $43.5M-74.5% | $170.83M— | $0-100% | ||
| $140M+218% | $44.05M-13.2% | $50.75M+28.3% | $39.57M-55.6% | $89.1M+11.2% | ||
| $95.01M— | —— | —— | $21.68M+9.5% | $19.8M— | ||
| $58.6M+1,576% | -$3.97M-273% | $2.29M+26.7% | $1.81M+248% | -$1.22M-198% | ||
| -$36.41M— | —— | —— | -$19.85M+5.5% | -$21.01M— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does American Vanguard generate?
- American Vanguard (AVD) generated -$49.9M in operating cash flow over the trailing twelve months.
- What is American Vanguard's free cash flow?
- After $4.5M of capital expenditures, American Vanguard's free cash flow was -$91.9M over the trailing twelve months, up 52.7% year over year.
- Where does American Vanguard's cash flow data come from?
- Every line is extracted from American Vanguard's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
